13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015470
Total Value
$125.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 76,414 | $42.2M | 33.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 66,600 | $41.1M | 32.74% |
| 3 | MICROSTRATEGY INC | STRK | 10,893 | $4.4M | 3.50% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,632 | $3.8M | 3.05% |
| 5 | BROADCOM INC | AVGO | 7,226 | $2.0M | 1.58% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 14,494 | $2.0M | 1.57% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 3,838 | $2.0M | 1.56% |
| 8 | NETFLIX INC | NFLX | 1,418 | $1.9M | 1.51% |
| 9 | ZSCALER INC | ZS | 5,434 | $1.7M | 1.36% |
| 10 | MICROSOFT CORP | MSFT | 3,247 | $1.6M | 1.29% |
| 11 | INTUIT | INTU | 2,002 | $1.6M | 1.25% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,599 | $1.5M | 1.21% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 4,565 | $1.5M | 1.17% |
| 14 | DEXCOM INC | DXCM | 15,863 | $1.4M | 1.10% |
| 15 | AUTODESK INC | ADSK | 4,436 | $1.4M | 1.09% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 4,870 | $1.3M | 1.06% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,214 | $1.3M | 1.05% |
| 18 | SYNOPSYS INC | SNPS | 2,556 | $1.3M | 1.04% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 4,166 | $1.3M | 1.02% |
| 20 | CDW CORP | CDW | 6,955 | $1.2M | 0.99% |
| 21 | THE TRADE DESK INC | 88339J105 | 17,053 | $1.2M | 0.98% |
| 22 | WORKDAY INC | WDAY | 4,895 | $1.2M | 0.93% |
| 23 | ROSS STORES INC | ROST | 8,970 | $1.1M | 0.91% |
| 24 | AMAZON COM INC | AMZN | 3,255 | $714,114 | 0.57% |
| 25 | HOME BANCSHARES INC | HOMB | 24,705 | $703,104 | 0.56% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 621 | $614,753 | 0.49% |
| 27 | EXXON MOBIL CORP | XOM | 3,837 | $413,629 | 0.33% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,567 | $380,546 | 0.30% |
| 29 | EXELON CORP | EXC | 8,206 | $356,305 | 0.28% |
| 30 | CINTAS CORP | CTAS | 1,594 | $355,255 | 0.28% |
| 31 | T-MOBILE US INC | TMUSZ | 1,444 | $344,047 | 0.27% |
| 32 | APPLOVIN CORP | APP | 943 | $330,125 | 0.26% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 560 | $304,310 | 0.24% |
| 34 | BOOKING HOLDINGS INC | BKNG | 47 | $272,094 | 0.22% |
| 35 | APPLE INC | AAPL | 1,015 | $208,248 | 0.17% |
| 36 | VANGUARD WORLD FD | 921910816 | 556 | $203,591 | 0.16% |
| 37 | VANGUARD WORLD FD | 921910840 | 1,011 | $132,643 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908769 | 384 | $116,709 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908611 | 298 | $58,113 | 0.05% |
| 40 | VANGUARD INDEX FDS | 922908538 | 171 | $48,631 | 0.04% |
| 41 | VANGUARD INDEX FDS | 922908512 | 293 | $48,187 | 0.04% |
| 42 | VANGUARD INDEX FDS | 922908595 | 94 | $26,032 | 0.02% |
| 43 | VANGUARD INDEX FDS | 922908736 | 13 | $5,699 | 0.00% |
| 44 | VANGUARD INDEX FDS | 922908744 | 15 | $2,651 | 0.00% |